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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$83.8B
$247K 0.01%
+3,000
New +$258K
GM icon
302
General Motors
GM
$78.4B
$244K 0.01%
6,738
+300
+5% +$12.2K
APU
303
DELISTED
AmeriGas Partners, L.P.
APU
$244K 0.01%
6,100
– –
CPB icon
304
Campbell Soup
CPB
$6.78B
$243K 0.01%
5,600
– –
PEG icon
305
Public Service Enterprise Group
PEG
$37.5B
$243K 0.01%
4,839
-1,161
-19% -$57K
MU icon
306
Micron Technology
MU
$981B
$239K 0.01%
+4,587
New +$220K
ROKU icon
307
Roku
ROKU
$22.4B
$233K 0.01%
7,500
– –
PHYS icon
308
Sprott Physical Gold
PHYS
$15.8B
$228K 0.01%
21,240
– –
OZK icon
309
Bank OZK
OZK
$5.66B
$226K 0.01%
4,665
-1,229
-21% -$62.2K
WRK
310
DELISTED
WestRock Company
WRK
$226K 0.01%
3,527
– –
JJSF icon
311
J&J Snack Foods
JJSF
$1.68B
$219K 0.01%
1,600
-450
-22% -$63.2K
AET
312
DELISTED
Aetna Inc
AET
$219K 0.01%
1,298
-155
-11% -$27.9K
URBN icon
313
Urban Outfitters
URBN
$6.8B
$218K 0.01%
5,900
– –
FSTX
314
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$215K 0.01%
3,500
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$212K 0.01%
2,007
+160
+9% +$18.6K
ALE
316
DELISTED
Allete
ALE
$210K 0.01%
2,913
-29,978
-91% -$2.12M
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$208K 0.01%
+2,814
New +$215K
TOL icon
318
Toll Brothers
TOL
$14.3B
$207K 0.01%
4,774
– –
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$206K 0.01%
13,100
– –
LUV icon
320
Southwest Airlines
LUV
$22.3B
$206K 0.01%
3,596
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$206K 0.01%
4,068
-474
-10% -$24.7K
IWX icon
322
iShares Russell Top 200 Value ETF
IWX
$4.04B
$205K 0.01%
+4,072
New +$215K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.01%
2,459
-156
-6% -$13K
PGR icon
324
Progressive
PGR
$123B
$204K 0.01%
+3,349
New +$191K
AFB
325
AllianceBernstein National Municipal Income Fund
AFB
$315M
$176K 0.01%
14,100
– –
10 11 12
13
14

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.